Alsea, S.A.B. De C.V.
ALSSF
$2.10
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.05% | -36.39% | -13.14% | 1.61% | -60.01% |
| Total Depreciation and Amortization | 9.83% | 15.28% | 21.44% | 23.54% | 8.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -99.92% |
| Total Other Non-Cash Items | 211.80% | 202.66% | 2.92% | 73.00% | -15.54% |
| Change in Net Operating Assets | -644.25% | -353.90% | -151.39% | -343.69% | -35.29% |
| Cash from Operations | 13.71% | 8.30% | 0.11% | 17.17% | -11.37% |
| Capital Expenditure | -40.85% | -56.69% | -48.56% | -37.42% | -36.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.30% | 133.27% | 88.20% | 152.29% | 1,792.51% |
| Cash from Investing | -79.97% | -112.41% | -34.60% | -18.10% | 4.77% |
| Total Debt Issued | 172.82% | 732.89% | 3,106.54% | -41.80% | -80.74% |
| Total Debt Repaid | -58.74% | -64.55% | -37.11% | 40.33% | 68.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.34% | 75.66% | 84.34% | 52.24% | 45.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.39% | -37.82% | -63.05% | -27.86% | -1.81% |
| Cash from Financing | -24.62% | 6.19% | 19.57% | 11.51% | 21.13% |
| Foreign Exchange rate Adjustments | 112.16% | 114.70% | 42.58% | -358.68% | -6,797.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,647.43% | 50.23% | 257.29% | 168.16% | -96.75% |
